Public Employees Retirement Association of Colorado’s Simply Good Foods SMPL Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio SMPL Stock Details SMPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$149K	Hold	11,217	–	–	﹤0.01%	1602
2026 Q1	$161K	Hold	11,217	–	–	﹤0.01%	1527
2025 Q4	$225K	Hold	11,217	–	–	﹤0.01%	1421
2025 Q3	$278K	Hold	11,217	–	–	﹤0.01%	1293
2025 Q2	$354K	Hold	11,217	–	–	﹤0.01%	1140
2025 Q1	$387K	Hold	11,217	–	–	﹤0.01%	1071
2024 Q4	$437K	Sell	11,217 -1,156	-9%	-$42.3K	﹤0.01%	1031
2024 Q3	$430K	Hold	12,373	–	–	﹤0.01%	1063
2024 Q2	$447K	Sell	12,373 -644	-5%	-$23K	﹤0.01%	999
2024 Q1	$443K	Sell	13,017 -661	-5%	-$24.4K	﹤0.01%	1046
2023 Q4	$542K	Sell	13,678 -267	-2%	-$9.97K	﹤0.01%	952
2023 Q3	$481K	Hold	13,945	–	–	﹤0.01%	983
2023 Q2	$510K	Hold	13,945	–	–	﹤0.01%	1015
2023 Q1	$555K	Hold	13,945	–	–	﹤0.01%	962
2022 Q4	$530K	Hold	13,945	–	–	﹤0.01%	1013
2022 Q3	$446K	Hold	13,945	–	–	﹤0.01%	1084
2022 Q2	$527K	Hold	13,945	–	–	﹤0.01%	976
2022 Q1	$529K	Hold	13,945	–	–	﹤0.01%	1088
2021 Q4	$580K	Hold	13,945	–	–	﹤0.01%	1120
2021 Q3	$481K	Hold	13,945	–	–	﹤0.01%	1220
2021 Q2	$509K	Hold	13,945	–	–	﹤0.01%	1210
2021 Q1	$424K	Hold	13,945	–	–	﹤0.01%	1315
2020 Q4	$437K	Hold	13,945	–	–	﹤0.01%	1202
2020 Q3	$307K	Hold	13,945	–	–	﹤0.01%	1271
2020 Q2	$259K	Hold	13,945	–	–	﹤0.01%	1381
2020 Q1	$269K	Buy	13,945 +2,295	+20%	+$50.2K	﹤0.01%	1193
2019 Q4	$332K	Hold	11,650	–	–	﹤0.01%	1295
2019 Q3	$338K	Hold	11,650	–	–	﹤0.01%	1255
2019 Q2	$281K	Buy	+11,650	New	+$264K	﹤0.01%	1401

Other funds holding SMPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SMPL Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Simply Good Foods (SMPL) position steady in Q2 2026 at 11,217 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

Public Employees Retirement Association of Colorado first reported a position in SMPL in Q2 2019 and has held it in 29 quarters since. The position peaked at $580K in Q4 2021. 299 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Public Employees Retirement Association of Colorado held 11,217 shares of Simply Good Foods worth $149K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Simply Good Foods share count unchanged in Q2 2026.
Simply Good Foods made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1602 holding.
Public Employees Retirement Association of Colorado first reported a position in Simply Good Foods in Q2 2019 and has held it in 29 quarters since.
Public Employees Retirement Association of Colorado's Simply Good Foods position peaked at $580K in Q4 2021.
299 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.